Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, Nike, Inc’s stock clocked out at $64.59, down -1.49% from its previous closing price of $65.57. In other words, the price has decreased by -$1.49 from its previous closing price. On the day, 13.08 million shares were traded. NKE stock price reached its highest trading level at $65.76 during the session, while it also had its lowest trading level at $64.21.
Ratios:
To gain a deeper understanding of NKE’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 38.63. For the most recent quarter (mrq), Quick Ratio is recorded 1.40 and its Current Ratio is at 2.06. In the meantime, Its Debt-to-Equity ratio is 0.80 whereas as Long-Term Debt/Eq ratio is at 0.69.
Telsey Advisory Group reiterated its Market Perform rating for the stock on December 19, 2025, while the target price for the stock was revised from $75 to $72.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 29 ’25 when Hill Elliott bought 16,388 shares for $61.10 per share. The transaction valued at 1,001,307 led to the insider holds 241,587 shares of the business.
COOK TIMOTHY D bought 50,000 shares of NKE for $2,948,500 on Dec 22 ’25. The Director now owns 105,480 shares after completing the transaction at $58.97 per share. On Dec 22 ’25, another insider, SWAN ROBERT HOLMES, who serves as the Director of the company, bought 8,691 shares for $57.54 each. As a result, the insider paid 500,080 and bolstered with 43,293 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NKE now has a Market Capitalization of 95617957888 and an Enterprise Value of 98554961920. As of this moment, Nike,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 37.87, and their Forward P/E ratio for the next fiscal year is 27.56. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.81. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.05 while its Price-to-Book (P/B) ratio in mrq is 6.79. Its current Enterprise Value per Revenue stands at 2.119 whereas that against EBITDA is 25.881.
Stock Price History:
The Beta on a monthly basis for NKE is 1.28, which has changed by -0.074392974 over the last 52 weeks, in comparison to a change of 0.15507638 over the same period for the S&P500. Over the past 52 weeks, NKE has reached a high of $82.44, while it has fallen to a 52-week low of $52.28. The 50-Day Moving Average of the stock is 1.46%, while the 200-Day Moving Average is calculated to be -2.96%.
Shares Statistics:
It appears that NKE traded 17.65M shares on average per day over the past three months and 20305100 shares per day over the past ten days. A total of 1.19B shares are outstanding, with a floating share count of 1.17B. Insiders hold about 21.08% of the company’s shares, while institutions hold 65.86% stake in the company. Shares short for NKE as of 1767139200 were 41136389 with a Short Ratio of 2.33, compared to 1764288000 on 41567390. Therefore, it implies a Short% of Shares Outstanding of 41136389 and a Short% of Float of 4.38.
Dividends & Splits
With its trailing 12-month dividend rate of 1.61, NKE has a forward annual dividend rate of 1.61. Against a Trailing Annual Dividend Yield of 0.024553912. The stock’s 5-year Average Dividend Yield is 1.39. The current Payout Ratio is 72.55% for NKE, which recently paid a dividend on 2025-12-01 with an ex-dividend date of 2025-12-01. Stock splits for the company last occurred on 2015-12-24 when the company split stock in a 2:1 ratio.
Earnings Estimates
The stock of Nike, Inc (NKE) is currently being evaluated by 19.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.22, with high estimates of $0.52 and low estimates of $0.08.
Analysts are recommending an EPS of between $1.92 and $1.39 for the fiscal current year, implying an average EPS of $1.59. EPS for the following year is $2.38, with 33.0 analysts recommending between $3.5 and $1.64.
Revenue Estimates
In. The current quarter, 23 analysts expect revenue to total $11.23B. It ranges from a high estimate of $11.4B to a low estimate of $11.04B. As of. The current estimate, Nike, Inc’s year-ago sales were $11.27BFor the next quarter, 23 analysts are estimating revenue of $11.3B. There is a high estimate of $11.55B for the next quarter, whereas the lowest estimate is $10.97B.
A total of 31 analysts have provided revenue estimates for NKE’s current fiscal year. The highest revenue estimate was $47.15B, while the lowest revenue estimate was $46.23B, resulting in an average revenue estimate of $46.69B. In the same quarter a year ago, actual revenue was $46.31BBased on 35 analysts’ estimates, the company’s revenue will be $48.66B in the next fiscal year. The high estimate is $51.01B and the low estimate is $46.13B.
